Cotswold Leisure Ltd is a private limited company situated at 4, The Courtyard, Harris Business Park Hanbury Road, Stoke Prior, Bromsgrove B60 4DJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-06-20, this 3-year-old company is run by 1 director and 1 secretary.
Director George W., appointed on 20 June 2020.
As far as secretaries are concerned, we can name: George W., appointed on 20 June 2020.
The company is officially classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-06-19 and the date for the next filing is 2024-07-03. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 4, The Courtyard, Harris Business Park Hanbury Road |
| Office Address2 | Stoke Prior |
| Town | Bromsgrove |
| Post code | B60 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 12684593 |
| Date of Incorporation | Sat, 20th Jun 2020 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2020
Position: Secretary
Appointed: 20 June 2020
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is George W. The abovementioned PSC and has 75,01-100% shares.
George W.
| Notified on | 20 June 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 36 171 | 104 508 | 41 603 |
| Current Assets | 126 829 | 444 016 | 205 502 |
| Debtors | 90 658 | 339 508 | 163 899 |
| Other Debtors | 90 658 | 310 708 | |
| Property Plant Equipment | 467 443 | 1 354 097 | 3 206 995 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 170 | 314 | 436 |
| Average Number Employees During Period | 6 | 13 | 13 |
| Bank Borrowings Overdrafts | 45 921 | 15 723 | |
| Creditors | 631 535 | 1 789 160 | 3 365 488 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 144 | 122 |
| Net Current Assets Liabilities | -504 706 | -1 345 144 | -3 159 986 |
| Other Creditors | 631 060 | 1 723 940 | 3 306 064 |
| Other Taxation Social Security Payable | 5 949 | 10 359 | |
| Property Plant Equipment Gross Cost | 467 613 | 1 354 411 | 3 207 431 |
| Total Additions Including From Business Combinations Property Plant Equipment | 467 613 | 886 798 | 1 853 020 |
| Total Assets Less Current Liabilities | -37 263 | 8 953 | 47 009 |
| Trade Creditors Trade Payables | 475 | 13 350 | 33 342 |
| Trade Debtors Trade Receivables | 28 800 | 163 899 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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